Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

EA Series Trust MC Trio Equity Buffered ETF


Empirical Finance LLC TRIO ETF
TRIO Price$62.4361 Market Cap$101.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.70% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$210
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.06%
Inception DateMar 05, 2025 Market Cap Rank2159
Monthly AUM Growth1.23% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
EA Series Trust MC Trio Equity Buffered ETF is an ETF issued by Empirical Finance LLC on Mar 05 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TRIO ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $1.23M increase compared to the previous month, its price is traded daily at a increase of 0.63%. The annual dividend yield of TRIO ETF is 0.00%, whereas its main asset area is Developed markets. TRIO ETF, whose 24-hour total volume is $210, has experienced a $-608,566 cash outflow in the last month. In addition, EA Series Trust MC Trio Equity Buffered ETF's 3-month net asset value total return is 5.26%.

TRIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.63% 1.59% 2.56% 5.95% 4.76% 4.76% 4.76%

TRIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.17% 5.26% 0.00% 0.00% 0.00% 0.00%

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TRIO ETF NAV Growth Chart

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